04/27/2022

10:06:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECERRA, PAUL	GN-25842		45.00	322271627	*****9622	04/28/2022
SHEAN, MAKAYLA	GN-A740055		65.00	321175261	***3266	04/28/2022
	Count:  2	Total:	110.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0